26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
BGR Energy Systems Ltd.

BSE

  • 138.00 -0.25 (-0.18%)
  • Vol: 14489
  • BSE Code: 532930
  • PREV. CLOSE
    138.25
  • OPEN PRICE
    139.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 138.30 0.00 (0%)
  • Vol: 63672
  • NSE Code: BGRENERGY
  • PREV. CLOSE
    138.30
  • OPEN PRICE
    138.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    138.30(695)

BGR Energy Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
31979.00
33806.90
33118.50
31249.80
34670.80
     Sales
1579.50
2520.30
1962.40
2449.90
3009.50
     Job Work/ Contract Receipts
29976.30
31085.50
31087.40
28730.80
31614.70
     Processing Charges / Service Income
330.50
90.10
40.10
54.00
20.70
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
92.70
111.00
28.60
15.10
25.90
Less: Excise Duty
95.00
144.40
109.60
117.20
165.80
Net Sales
31884.00
33662.50
33008.90
31132.60
34505.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
208.40
-51.90
-8.30
-175.30
16.70
Raw Material Consumed
19810.50
22523.30
20896.70
16933.30
21716.10
     Opening Raw Materials
233.70
378.30
210.00
265.10
352.20
     Purchases Raw Materials
19769.70
22378.70
21065.00
16878.20
21629.00
     Closing Raw Materials
192.90
233.70
378.30
210.00
265.10
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
42.00
74.20
66.80
85.00
76.80
     Electricity & Power
42.00
74.20
66.80
85.00
76.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1956.60
1809.40
2039.10
2120.10
1759.00
     Salaries, Wages & Bonus
1727.30
1580.60
1800.90
1880.10
1563.50
     Contributions to EPF & Pension Funds
76.60
77.10
86.70
70.30
69.30
     Workmen and Staff Welfare Expenses
152.70
151.70
151.50
169.70
126.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4739.70
4968.70
4598.90
6102.40
4528.40
     Sub-contracted / Out sourced services
4625.90
4855.40
4489.90
5988.70
4437.10
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
113.80
113.30
109.00
113.70
91.30
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
655.50
648.70
797.50
737.80
625.60
     Rent , Rates & Taxes
137.00
140.60
192.90
240.60
188.50
     Insurance
109.30
119.30
157.80
114.30
56.30
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
119.50
108.90
153.90
103.80
79.30
     Traveling and conveyance
159.60
161.80
170.40
168.30
157.30
     Other Administration
289.70
279.90
292.90
279.10
301.50
Selling and Distribution Expenses
37.40
28.40
64.30
76.80
149.70
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
8.60
9.70
8.10
16.90
55.20
     Freight and Forwarding
23.40
13.20
46.30
43.90
74.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
5.40
5.50
9.90
16.00
20.00
Miscellaneous Expenses
766.20
1725.30
363.40
527.10
530.60
     Bad debts /advances written off
504.80
NA
27.20
NA
NA
     Provision for doubtful debts
NA
NA
NA
60.20
59.80
     Losson disposal of fixed assets(net)
NA
0.90
1.60
2.20
2.10
     Losson foreign exchange fluctuations
47.30
168.50
331.40
279.00
176.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
214.10
1555.90
3.20
185.70
291.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
28216.30
31726.10
28818.40
26407.20
29402.90
Operating Profit (Excl OI)
3667.70
1936.40
4190.50
4725.40
5102.10
Other Income
166.60
71.10
57.60
119.20
144.00
     Interest Received
47.80
55.40
52.40
112.60
139.50
     Dividend Received
0.20
NA
0.10
0.20
0.40
     Profit on sale of Fixed Assets
2.20
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
3.30
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
116.40
NA
0.60
NA
NA
     Others
0.00
15.70
1.20
6.40
4.10
Operating Profit
3834.30
2007.50
4248.10
4844.60
5246.10
Interest
3058.10
2663.10
2313.20
2214.20
1787.50
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
591.40
26.80
24.60
34.10
79.40
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
579.00
595.00
494.90
465.60
432.70
     Other Interest
1887.70
2041.30
1793.70
1714.50
1275.40
PBDT
776.20
-655.60
1934.90
2630.40
3458.60
Depreciation
235.20
270.90
208.90
194.60
173.90
Profit Before Taxation & Exceptional Items
541.00
-926.50
1726.00
2435.80
3284.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
541.00
-926.50
1726.00
2435.80
3284.70
Provision for Tax
292.90
364.40
826.10
822.70
1040.90
     Current Income Tax
150.00
165.00
406.90
578.10
659.00
     Deferred Tax
207.90
-1640.60
659.90
228.60
896.60
     Other taxes
350.80
-1441.20
1079.10
473.20
1278.50
Profit After Tax
248.10
-1290.90
899.90
1613.10
2243.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
28.20
491.80
60.70
7.80
-2.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
276.30
-799.10
960.60
1620.90
2241.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6812.80
7680.30
7086.70
6214.30
4783.10
Appropriations
7089.10
6881.20
8047.30
7835.20
7024.90
     General Reserves
33.00
42.20
109.90
163.70
223.50
     Proposed Equity Dividend
NA
NA
216.50
505.10
505.10
     Corporate dividend tax
NA
NA
36.80
81.90
82.00
     Other Appropriation
NA
26.20
3.90
NA
NA
Equity Dividend %
NA
NA
30.00
70.00
70.00
Earnings Per Share
4.00
-11.00
13.00
22.00
31.00
Adjusted EPS
4.00
-11.00
13.00
22.00
31.00